Adaptive Alpha Opportunities ETF (AGOX)

Assets	$244.32M
Expense Ratio	1.39%
PE Ratio	18.88
Shares Out	10.02M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.02%
1-Year Return	+13.59%

Volume	26,476
Open	24.47
Previous Close	24.23
Day's Range	24.23 - 24.69
52-Week Low	21.17
52-Week High	26.60
Beta	0.85
Holdings	140
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGOX
• ETF Provider: Adaptive Investments

Top 10 Holdings

51.29% of assets

Name	Symbol	Weight
VanEck Semiconductor ETF	SMH	12.30%
Invesco QQQ Trust Series I	QQQ	7.75%
Technology Select Sector SPDR Fund	XLK	7.07%
NVIDIA Corporation	NVDA	5.35%
Option on NVIDIA Corp	n/a	3.93%
Energy Select Sector SPDR Fund	XLE	3.74%
Dreyfus Treasury Secs Cash Mgmt Admin	DARXX	3.15%
Option on NVIDIA Corp	n/a	2.88%
Fair Isaac Corporation	FICO	2.61%
Booking Holdings Inc.	BKNG	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.0505	Jan 3, 2022
Dec 20, 2021	$0.178	Dec 22, 2021
Nov 4, 2021	$0.6985	Nov 8, 2021